CIA
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Compass Ion Advisors’s EXL Service EXLS Stock Holding History

Compass Ion Advisors’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$757K Hold
24,863
– – 0.07% 139
2025
Q4 		$1.06M Hold
24,863
– – 0.1% 106
2025
Q3 		$1.09M Hold
24,863
– – 0.11% 104
2025
Q2 		$1.09M Hold
24,863
– – 0.12% 94
2025
Q1 		$1.17M Sell
24,863
-1,300
-5% -$62.5K 0.14% 85
2024
Q4 		$1.16M Hold
26,163
– – 0.14% 91
2024
Q3 		$998K Hold
26,163
– – 0.12% 98
2024
Q2 		$832K Hold
26,163
– – 0.12% 99
2024
Q1 		$832K Buy
26,163
+4,450
+20% +$138K 0.12% 100
2023
Q4 		$670K Sell
21,713
-1,125
-5% -$31.8K 0.1% 116
2023
Q3 		$640K Buy
+22,838
New +$668K 0.11% 121

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return